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Job Responsibilities :
- Prepares monthly financial statements prepared by GAAP for external and internal stakeholders
- Assists in the preparation of audited financial statements
- Works with external auditors by providing audit requests in a timely manner
- Research GAAP issues as needed
- Prepare the monthly Borrow Base Certificate (“BBC”) for the banks
- Assist the Corporate Controller in preparing, monitoring and forecasting debt covenants
- Prepares monthly journal entries including, but not limited to, entries that impact cash, debt, inter company allocations, and eliminations
- Reconcile inter-company balances monthly
- Prepares special reports by collecting, analyzing, and summarizing information and trends
- Compile requested data needed for the preparation of federal and state income taxes and provide to external tax accountants
- Prepare certain gross receipts tax returns on a quarterly basis
- Assists in the implementation and maintenance of OneStream (financial reporting tool)
- Prepare ad-hoc financial reports as needed
- Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies
- Protects operations by keeping financial information and plans confidential
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